Altisource Stock Valuation

AAMC
 Stock
  

USD 23.60  0.77  3.16%   

Do you wonder what the value of Altisource Asset Man is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Altisource Asset, is its stock price multiplied by the total number of shares outstanding, calculating Altisource Asset's enterprise value requires a different approach. It uses Altisource Asset's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Tangible Asset Value is expected to grow to about 83.6 M, whereas Free Cash Flow is forecasted to decline to (19.6 M).
Altisource Asset Man shows a prevailing Real Value of $20.59 per share. The current price of the firm is $23.6. At this time, the firm appears to be overvalued. Our model approximates the value of Altisource Asset Man from analyzing the firm fundamentals such as Shares Owned by Insiders of 57.11 %, return on equity of (19.79) %, and Current Valuation of 115.3 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Altisource Asset Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Altisource Asset's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Altisource Most Recent Valuation Data

Enterprise Value
-22.6 M
Enterprise Value Ebitda
1.6
Price Sales
2.37
Trailing PE
9.42
Enterprise Value Revenue
0.73
Overvalued
Today 23.60
Please note that Altisource Asset's price fluctuation is somewhat reliable at this time. Calculation of the real value of Altisource Asset Man is based on 3 months time horizon. Increasing Altisource Asset's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Altisource Asset Management is useful when determining the fair value of the Altisource stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Altisource Asset. Since Altisource Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altisource Stock. However, Altisource Asset's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
20.59
Real Value
27.48
Upside
Estimating the potential upside or downside of Altisource Asset Management helps investors to forecast how Altisource stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Altisource Asset more accurately as focusing exclusively on Altisource Asset's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.0715.5525.03
Details
Hype
Prediction
LowEstimated ValueHigh
16.4723.3630.25
Details
Naive
Forecast
LowNext ValueHigh
18.0824.9731.86
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Altisource Asset's intrinsic value based on its ongoing forecasts of Altisource Asset's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Altisource Asset's closest peers. When choosing an evaluation method for Altisource Asset Man, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Altisource Asset Investments

43.74 Million

Altisource Valuation Drivers Correlation

Many accounts on the financial statements of Altisource Asset Man are highly interrelated and sometimes correlated. Consequently, when conducting Altisource's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Altisource
Click cells to compare fundamentals

Altisource Valuation Trend

Knowing Altisource Asset's actual value is paramount for traders to make sound investment determinations. Altisource Asset's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Altisource Asset's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Altisource Asset's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Altisource Market Cap

Altisource Asset Management is number one stock in market capitalization category among related companies. Market capitalization of Asset Management industry is presently estimated at about 543.86 Billion. Altisource Asset adds roughly 50.09 Million in market capitalization claiming only tiny portion of stocks in Asset Management industry.
Capitalization  Total debt  Revenue  Workforce  Valuation

Altisource Asset Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Altisource Asset's current stock value. Our valuation model uses many indicators to compare Altisource Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altisource Asset competition to find correlations between indicators driving Altisource Asset's intrinsic value. More Info.
Altisource Asset Management is number one stock in beta category among related companies. It is number one stock in price to sales category among related companies fabricating about  2.95  of Price to Sales per Beta. The current year Price to Sales Ratio is expected to grow to 2.77. Comparative valuation analysis is a catch-all model that can be used if you cannot value Altisource Asset by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Altisource Asset's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Altisource Asset's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Altisource Asset's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Altisource Asset and how it compares across the competition.

About Altisource Asset Valuation

The equity valuation mechanism determines the current worth of Altisource Asset Management on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Altisource Asset Management. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Altisource Asset Man based exclusively on its fundamental and basic technical indicators. By analyzing Altisource Asset's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Altisource Asset's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Altisource Asset. We calculate exposure to Altisource Asset's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Altisource Asset's related companies.
Fiscal Year End
December
Industry
Asset Management
Concentration
Real Estate Services
Full Time Employees
24.0
Service Category
Real Estate Management & Development
Employer Id Number
66-0783125
Last ReportedProjected for 2022
Gross Profit14.3 M14.7 M
Profit Margin(0.63) (0.65) 
Altisource Asset Management Corporation is an alternative lending company that provides liquidity and capital to under-served market and portfolio management and corporate governance services to institutional investors in the United States. Altisource Asset Management Corporation was founded in 2012 and is headquartered in Christiansted, Virgin Islands with the additional in United States and India. Altisource Asset operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange. It employs 24 people.

Altisource Asset Quarterly Enterprise Value

(48.62 Million)

Altisource Asset Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Altisource Asset does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio13.04
Enterprise Value To Ebitda-8.56
Earnings Growth-98.20%

Altisource Asset Current Valuation Indicators

Valuation refers to the process of determining the present value of Altisource Asset Management and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Altisource we look at many different elements of the entity such as Altisource's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Altisource Asset's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Altisource Asset's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Altisource Asset, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Altisource Asset's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Altisource Asset's worth.
Please continue to Trending Equities. Note that the Altisource Asset Man information on this page should be used as a complementary analysis to other Altisource Asset's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Altisource Asset Man price analysis, check to measure Altisource Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altisource Asset is operating at the current time. Most of Altisource Asset's value examination focuses on studying past and present price action to predict the probability of Altisource Asset's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Altisource Asset's price. Additionally, you may evaluate how the addition of Altisource Asset to your portfolios can decrease your overall portfolio volatility.
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Is Altisource Asset's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Altisource Asset. If investors know Altisource will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Altisource Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.98
Market Capitalization
43.2 M
Quarterly Revenue Growth YOY
0.008
Return On Assets
-0.0866
Return On Equity
-0.2
The market value of Altisource Asset Man is measured differently than its book value, which is the value of Altisource that is recorded on the company's balance sheet. Investors also form their own opinion of Altisource Asset's value that differs from its market value or its book value, called intrinsic value, which is Altisource Asset's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Altisource Asset's market value can be influenced by many factors that don't directly affect Altisource Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Altisource Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine Altisource Asset value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altisource Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.